W-Scope Chungju Plant Co., Ltd. / Fundamentals
Income statement
- Net revenue
€130.17M - Cost of goods sold
€165.14M - Gross profit
-€34.96M - SG&A expenses
€33.10M - R&D expenses
-€29.05K - EBITDA
-€31.30M - D&A
€27.63M - EBIT
-€61.46M - Interest expenses
€3.10M - EBT
-€62.99M - Tax expenses
€1.41M - Net income
-€64.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.44M - Changes in working capital
-€19.12M - Operating cash flow
-€31.91M - Capex
€224.45M - Other investing cash flow
-€121.27K - Net investing cash flow
-€224.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€241.05M - Other financing cash flow
€1.34M - Net financing cash flow
€242.39M - Foreign exchange effects
€46.22M - Net change in cash
€32.04M - Cash at end of period
€13.70M - Free cash flow
€192.55M
Balance sheet
- Cash and cash equivalents
€13.70M - Cash and short-term investments
€13.70M - Total receivables
€67.99M - Inventory
€26.23M - Other current assets
€11.40M - Total current assets
€119.32M - Property, plant & equipment
€1.00B - Goodwill
€0.00 - Intangible assets
€1.90M - Long-term investments
€190.86K - Other non-current assets
€127.49K - Total non-current assets
€1.02B - Total assets
€1.14B - Accounts payable
€17.30M - Short-term debt
€167.01M - Other current liabilities
€78.19M - Total current liabilities
€262.50M - Long-term debt
€284.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.53M - Total non-current liabilities
€291.71M - Total liabilities
€554.21M - Common stock
€10.20M - Retained earnings
-€3.83M - Other equity
€0.00 - Total equity
€581.15M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€918.23B - Employees
1K - Enterprise Value
€960.13B
Company ratios
- Gross margin
-
-26.9% - EBITDA margin
-
-24.0% - EBIT margin
-
-47.2% - EBT margin
-
-48.4% - Net margin
-
-49.5% - ROE
-
-11.1% - ROA
-
-5.7% - Asset turnover
-
11.5% - FCF margin
-
-196.9% - FCF yield
-0.0% - Efficiency ratio
124.0% - Net sales per employee
-
€128.63K - Net income per employee
-
-€63.64K